alun gwyther limited
alun gwyther limited Company Information
Company Number
09514597
Website
-Registered Address
3 glastonbury close, stafford, ST17 0PB
Industry
Extraction of crude petroleum
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
arlene gwyther 50%
alun gwyther 50%
alun gwyther limited Estimated Valuation
Pomanda estimates the enterprise value of ALUN GWYTHER LIMITED at £359.4k based on a Turnover of £482.3k and 0.75x industry multiple (adjusted for size and gross margin).
alun gwyther limited Estimated Valuation
Pomanda estimates the enterprise value of ALUN GWYTHER LIMITED at £0 based on an EBITDA of £-49.6k and a 1.78x industry multiple (adjusted for size and gross margin).
alun gwyther limited Estimated Valuation
Pomanda estimates the enterprise value of ALUN GWYTHER LIMITED at £91.3k based on Net Assets of £70.9k and 1.29x industry multiple (adjusted for liquidity).
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Alun Gwyther Limited Overview
Alun Gwyther Limited is a live company located in stafford, ST17 0PB with a Companies House number of 09514597. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in March 2015, it's largest shareholder is arlene gwyther with a 50% stake. Alun Gwyther Limited is a young, micro sized company, Pomanda has estimated its turnover at £482.3k with high growth in recent years.
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Alun Gwyther Limited Health Check
Pomanda's financial health check has awarded Alun Gwyther Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £482.3k, make it smaller than the average company (£18.4m)
- Alun Gwyther Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (18.5%)
- Alun Gwyther Limited
18.5% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
- Alun Gwyther Limited
30.1% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (16.6%)
- Alun Gwyther Limited
16.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (64)
2 - Alun Gwyther Limited
64 - Industry AVG
Pay Structure
on an average salary of £113.8k, the company has an equivalent pay structure (£113.8k)
- Alun Gwyther Limited
£113.8k - Industry AVG
Efficiency
resulting in sales per employee of £241.1k, this is less efficient (£656.8k)
- Alun Gwyther Limited
£656.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alun Gwyther Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Alun Gwyther Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alun Gwyther Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 140 weeks, this is more cash available to meet short term requirements (27 weeks)
140 weeks - Alun Gwyther Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (65.6%)
35% - Alun Gwyther Limited
65.6% - Industry AVG
ALUN GWYTHER LIMITED financials
Alun Gwyther Limited's latest turnover from March 2024 is estimated at £482.3 thousand and the company has net assets of £70.9 thousand. According to their latest financial statements, Alun Gwyther Limited has 2 employees and maintains cash reserves of £37.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,976 | 46,247 | 59,877 | 493 | 657 | 875 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,976 | 46,247 | 59,877 | 493 | 657 | 875 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 712 | 0 | 24,908 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,747 | 18,769 | 17,267 | 20,194 | 27 | 318 | 0 | 1,306 | 0 |
| Cash | 37,550 | 134,600 | 101,572 | 121,068 | 197,176 | 36,351 | 646 | 114 | 27,009 |
| misc current assets | 3,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,103 | 153,369 | 119,551 | 141,262 | 222,111 | 36,669 | 646 | 1,420 | 27,009 |
| total assets | 109,079 | 199,616 | 179,428 | 141,755 | 222,768 | 37,544 | 646 | 1,420 | 27,009 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 123 | 549 | 211 | 1 | 44 | 46 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,209 | 13,209 | 13,209 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 680 | 18,785 | 4,089 | 5,768 | 58,235 | 13,330 | 722 | 660 | 12,502 |
| total current liabilities | 13,890 | 32,117 | 17,847 | 5,979 | 58,236 | 13,374 | 768 | 1,316 | 12,502 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 17,612 | 30,821 | 44,030 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,645 | 8,787 | 11,377 | 94 | 125 | 166 | 0 | 0 | 0 |
| total long term liabilities | 24,257 | 39,608 | 55,407 | 94 | 125 | 166 | 0 | 0 | 0 |
| total liabilities | 38,147 | 71,725 | 73,254 | 6,073 | 58,361 | 13,540 | 768 | 1,316 | 12,502 |
| net assets | 70,932 | 127,891 | 106,174 | 135,682 | 164,407 | 24,004 | -122 | 104 | 14,507 |
| total shareholders funds | 70,932 | 127,891 | 106,174 | 135,682 | 164,407 | 24,004 | -122 | 104 | 14,507 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,642 | 15,130 | 12,777 | 164 | 218 | 292 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,978 | 790 | -2,215 | -4,741 | 24,617 | 318 | -1,306 | 1,306 | 0 |
| Creditors | -122 | -426 | 338 | 210 | -43 | -2 | 46 | 0 | 0 |
| Accruals and Deferred Income | -18,105 | 14,696 | -1,679 | -52,467 | 44,905 | 12,608 | 62 | -11,842 | 12,502 |
| Deferred Taxes & Provisions | -2,142 | -2,590 | 11,283 | -31 | -41 | 166 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -656 | 656 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -13,209 | -13,209 | 57,239 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -97,050 | 33,028 | -19,496 | -76,108 | 160,825 | 35,705 | 532 | -26,895 | 27,009 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -97,050 | 33,028 | -19,496 | -76,108 | 160,825 | 35,705 | 532 | -26,895 | 27,009 |
alun gwyther limited Credit Report and Business Information
Alun Gwyther Limited Competitor Analysis
Perform a competitor analysis for alun gwyther limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in ST17 area or any other competitors across 12 key performance metrics.
alun gwyther limited Ownership
ALUN GWYTHER LIMITED group structure
Alun Gwyther Limited has no subsidiary companies.
Ultimate parent company
ALUN GWYTHER LIMITED
09514597
alun gwyther limited directors
Alun Gwyther Limited currently has 2 directors. The longest serving directors include Mr Alun Gwyther (Mar 2015) and Mrs Arlene Gwyther (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alun Gwyther | England | 70 years | Mar 2015 | - | Director |
| Mrs Arlene Gwyther | England | 67 years | Jan 2019 | - | Director |
P&L
March 2024turnover
482.3k
-30%
operating profit
-61.3k
0%
gross margin
30.2%
-39.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
70.9k
-0.45%
total assets
109.1k
-0.45%
cash
37.6k
-0.72%
net assets
Total assets minus all liabilities
alun gwyther limited company details
company number
09514597
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
incorporation date
March 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
3 glastonbury close, stafford, ST17 0PB
accountant
CHEADLES
auditor
-
alun gwyther limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to alun gwyther limited.
alun gwyther limited Companies House Filings - See Documents
| date | description | view/download |
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